FIRST TR EXCHNG TRADED FD VI - CBOE VEST US DEP (DAPR)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CBOE VEST US DEP
Shares, excl. options Q1 2024
1.71 M
Holdings value Q1 2024
$57 M
Value change Q1 2024
-$17.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
52
Number of buys Q1 2024
10
Number of sells Q1 2024
-45
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33740U802
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.71 M $57 M -$17.3 M $33.28 52
2023 Q4 2.33 M $75.3 M -$31.9 M $32.36 64
2023 Q3 3.34 M $101 M -$55.2 M $30.32 63
2023 Q2 5.13 M $158 M -$16 M $30.74 67
2023 Q1 5.67 M $168 M +$7.81 M $29.66 72
2022 Q4 5.39 M $159 M -$3.37 M $29.46 65
2022 Q3 5.42 M $155 M -$4.95 M $28.61 57
2022 Q2 5.54 M $161 M +$121 M $29.14 57
2022 Q1 815 K $25.8 M -$6.08 M $31.78 23
2021 Q4 1.01 M $32 M -$22.9 M $31.62 35
2021 Q3 1.76 M $53.8 M +$6.5 M $30.61 34
2021 Q2 1.54 M $47 M +$46.6 M $30.53 26